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NICCO PARKS & RESORTS
Intrinsic Value | Fundamental Analysis

BOM : 526721     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 115.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: ₹ 538.67 Cr
Value of ₹ 1 Lac invested in NICCO PARKS & RESORTS
on Sep 27,2017 (price: ₹ 24.15)

₹ 1 L

₹ 4.77 L

1W : 1.6% 1M : 35% 1Y : 131.2%
COMMUNITY POLL
for NICCO PARKS & RESORTS
Please provide your vote to see the results
NICCO PARKS & RESORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
NICCO PARKS & RESORTS 1.6% 35% 131.2%
WONDERLA HOLIDAYS -2.1% 1.2% 66.7%
IMAGICAAWORLD ENTERTAINMENT -7.4% -15.3% 360.9%

FUNDAMENTAL ANALYSIS OF NICCO PARKS & RESORTS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NICCO PARKS & RESORTS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
40.16
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 13.41 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

9.45
P/B Calculated based on Book Value of Rs 56.99 Cr
[Latest Year - Mar2022 - Consolidated Results ]

9.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 54.02 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF NICCO PARKS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
72%
274%
384%

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SHARE PRICE MOMENTUM OF NICCO PARKS & RESORTS


Insights 💡 NICCO PARKS & RESORTS is one of the top 20% companies with bullish price momentum currently! Discover More →

NICCO PARKS & RESORTS vs SENSEX


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DEBT OF NICCO PARKS & RESORTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.04
0.04
0.03
0
0.04
0.03
0.02
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NICCO PARKS & RESORTS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NICCO PARKS & RESORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
127.48%
309.6%
333.7%
273.85%
1048.57%
677.45%
557.64%
408.92%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →

Insights 💡 NICCO PARKS & RESORTS is one of the top 38% companies with good quarterly result uptrend ! Discover More →

NICCO PARKS & RESORTS related INDICES

No BSE index found!
No NSE index found

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FAQ about NICCO PARKS & RESORTS


Is NICCO PARKS & RESORTS good for long term investment?

As on Sep 27,2022, the Fundamentals of NICCO PARKS & RESORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NICCO PARKS & RESORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NICCO PARKS & RESORTS UnderValued or OverValued?

As on Sep 27,2022, NICCO PARKS & RESORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NICCO PARKS & RESORTS ?

As on Sep 27,2022, the Intrinsic Value of NICCO PARKS & RESORTS is Rs. 30.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 67.03
Fair Value [Median EV / Sales Model] : Rs. 30.78
Fair Value [Median Price / Sales Model] : Rs. 23.80
Estimated Median Fair Value of NICCO PARKS & RESORTS : Rs. 30.78

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NICCO PARKS & RESORTS trading at a Premium or Discount?

As on Sep 27,2022, NICCO PARKS & RESORTS is trading at a Premium of 274% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].